Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2019

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table reflects assets and liabilities that are measured at fair value on a recurring basis (in thousands):

 

As of September 30, 2019	Fair Value Measurement Using								Total
	Level 1		Level 2			Level 3
Assets
Cash equivalents—money market	$	—	$	11,656		$	—		$	11,656
Interest rate swap	—		133			—			133
Total Assets	$	—	$	11,789		$	—		$	11,789
Liabilities
Interest rate swap	$	—	$	(10,392	)	$	—		$	(10,392	)
Stock warrant obligations	—		(281,098		)	(26,976		)	(308,074		)
Total Liabilities	$	—	$	(291,490	)	$	(26,976	)	$	(318,466	)

As of December 31, 2018	Fair Value Measurement Using							Total
	Level 1		Level 2			Level 3
Assets
Cash equivalents—money market	$	—	$	17,986		$	—	$	17,986
Interest rate swap	—		2,971			—		2,971
Total Assets	$	—	$	20,957		$	—	$	20,957
Liabilities
Interest rate swap	$	—	$	(1,138	)	$	—	$	(1,138	)
Stock warrant obligation	—		(203,782		)	—		(203,782		)
Total Liabilities	$	—	$	(204,920	)	$	—	$	(204,920	)